| Münchener Rück AG | | | 3.04% | €7.00 |
| Volkswagen AG Vz | | | 10.24% | €3.56 |
| AGNC Investment Corp | | | 15.43% | $1.25 |
| Danaher Corp | | | 0.47% | $0.03 |
| Bank of Nova Scotia | | | 5.31% | CA$0.60 |
| Medtronic PLC | | | 3.20% | $0.26 |
| Volkswagen AG | | | 9.87% | €3.50 |
| Ecopetrol SA ADR | | | 42.31% | $3.15 |
| Sysco Corp | | | 2.65% | $0.28 |
| Roper Technologies Inc | | | 0.63% | $0.17 |
| Aker Carbon Capture ASA | | | 0.00% | £0.00 |
| Invesco Mortgage Capital Inc | | | 19.44% | $0.65 |
| Proximus SA | | | 24.53% | €1.68 |
| Humana Inc | | | 1.38% | $0.26 |
| Helvetia Holding AG | | | 4.22% | CHF 3.40 |
| Portman Ridge Finance Corp | | | 16.80% | $2.80 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.42% | €0.85 |
| Sekisui House Ltd | | | 3.54% | JP¥16 |
| AG Mortgage Investment Trust Inc | | | 10.76% | $0.80 |
| Buckle Inc | | | 2.94% | $0.20 |
| Zimmer Biomet Holdings Inc | | | 0.90% | $0.19 |
| Nokian Tyres PLC | | | 7.47% | €1.45 |
| SUMCO Corp | | | 1.03% | JP¥2 |
| BlackRock Latin American Investment Trust PLC | | | 7.89% | $0.25 |
| RIT Capital Partners | | | 1.98% | £0.14 |
| Life Storage Inc | | | 2.66% | $0.32 |
| Woolworths Group Ltd | | | 3.41% | A$0.62 |
| Chatham Lodging Trust | | | 3.12% | $0.07 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$1.15 |
| Fagerhult Group AB | | | 3.33% | SEK 0.63 |
| iShares SMIM ETF (CH) | | | 2.45% | CHF 0.80 |
| Western Asset High Income Fund II | | | 13.90% | $0.08 |
| Akastor ASA | | | 0.00% | NOK 4.00 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.95% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.75% | $0.14 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.08 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Empresa Electrica Pehuenche SA | | | 8.67% | CLP 62 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| UBAM - Global High Yield Solution AD | | | 9.87% | $6.93 |
| Western Asset Global High Income Fund | | | 12.80% | $0.10 |
| Banpu PCL Shs Foreign Registered | | | 6.58% | THB 0.77 |
| Methode Electronics Inc | | | 4.82% | $0.07 |
| Orbia Advance Corp SAB de CV | | | 10.60% | MX$0.24 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.14 |
| Banpu PCL | | | 6.26% | THB 0.57 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 9.38% | R$0.13 |
| Ponsse Oyj | | | 2.72% | €0.25 |
| Shoe Carnival Inc | | | 1.61% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.25% | $0.15 |
| CAP SA | | | 5.31% | CLP 150 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩594 |
| Foresight Enterprise VCT PLC | | | 44.37% | £0.04 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 3.36% | ARS 0.08 |
| WisdomTree U.S. Total Dividend Fund | | | 2.08% | $0.13 |
| Armanino Foods of Distinction Inc | | | 1.77% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.64% | $0.05 |
| Newcrest Mining Ltd ADR | | | 10.12% | $0.12 |
| Solvar Ltd | | | 6.69% | A$0.02 |
| Southern Cross Media Group Ltd | | | 3.17% | A$0.32 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.79% | $0.10 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.06% | $0.07 |
| 5G Networks Ltd | | | 12.13% | A$0.07 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.96% | $0.06 |
| Eimskipafelag Islands ehf | | | 5.84% | ISK 2 |
| First Busey Corp | | | 4.05% | $0.12 |
| Grand Korea Leisure Co Ltd | | | 3.85% | ₩1,087 |
| Henderson Euro Trust | | | 0.00% | £0.05 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.66% | ₩1,440 |
| Korea Gas Corp | | | 0.00% | ₩1,590 |
| LX Semicon Co Ltd | | | 3.10% | ₩650 |
| Morozoff Ltd | | | 1.70% | JP¥33 |
| Nitori Holdings Co Ltd | | | 0.80% | JP¥23 |
| Playmates Holdings Ltd | | | 5.36% | HK$0.01 |
| Select Harvests Ltd | | | 0.46% | A$0.03 |
| Sonda SA | | | 4.07% | CLP 12 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.78% | $0.04 |
| Abbott India Ltd | | | 1.40% | ₹17.00 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫600 |
| Artner Co Ltd | | | 4.10% | JP¥6 |
| Atlantic American Corp | | | 1.18% | $0.02 |
| AUB Group Ltd | | | 2.51% | A$0.11 |
| Aurora World Corp | | | 2.52% | ₩100 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩254,800 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BIDV Insurance Corp | | | 4.41% | ₫909 |
| Bursa Cimento Fabrikasi AS | | | 0.99% | TRY 0.01 |
| Capitol Health Ltd | | | 2.07% | A$0.00 |
| Centuria Industrial REIT | | | 5.55% | A$0.04 |
| Chongqing Hifuture Information Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.06 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.30 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.30 |
| CSP Steel Center PCL | | | 0.00% | THB 0.15 |
| DAE-IL Corp | | | 0.00% | ₩44 |
| Delaware Enhanced Global Dividend & Income | | | 1.35% | $0.08 |
| Dinh Vu Port Investment & Development JSC | | | 8.45% | ₫500 |
| Dongyang Express Corp | | | 0.00% | ₩954 |
| e-Credible Co Ltd | | | 6.01% | ₩17 |
| Eason & Co PCL | | | 4.39% | THB 0.16 |
| EV Advanced Material Co Ltd | | | 0.00% | ₩22 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.01 |
| Fuji Electric Industry Co Ltd | | | 2.90% | JP¥13 |
| GC Rieber Shipping ASA | | | 2.89% | NOK 0.89 |
| Global Standard Technology Co Ltd | | | 1.53% | ₩25 |
| Gowing Bros Ltd | | | 3.17% | A$0.06 |
| GSE Co Ltd | | | 1.26% | ₩40 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 7.65% | CN¥0.06 |
| Guararapes Confeccoes SA | | | 1.95% | R$0.02 |
| Hae In Corp | | | 3.42% | ₩50 |
| Haixin Foods Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Handok Inc | | | 2.34% | ₩148 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| HDC Hyundai Engineering Plastics | | | 3.87% | ₩60 |
| Heerim Architects & Planners Co Ltd | | | 3.12% | ₩50 |
| HL D&I Halla Corp | | | 0.00% | ₩150 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Humax Co Ltd | | | 0.00% | ₩184 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hyundai Everdigm Corp | | | 0.87% | ₩170 |
| iMBC Co Ltd | | | 0.00% | ₩45 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.27% | CN¥0.16 |
| InnoWireless Co Ltd | | | 1.67% | ₩150 |
| Intergis Co Ltd | | | 4.72% | ₩30 |
| Intops Co Ltd | | | 1.44% | ₩75 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3.99% | THB 1.88 |
| iWin Co Ltd | | | 4.26% | ₩23 |
| Jack Chia Industries (Thailand) PCL | | | 5.25% | THB 4.00 |
| Jelly Beans Group Co Ltd | | | 0.00% | JP¥16 |
| Jiangsu Azure Corp Class A | | | 0.14% | CN¥0.02 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.96% | CN¥0.04 |
| Jiugui Liquor Co Ltd Class A | | | 1.78% | CN¥0.20 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥367,498 |
| Kailuan Energy Chemical Co Ltd Class A | | | 5.08% | CN¥0.12 |
| Kakao Corp | | | 0.17% | ₩44 |
| Kangnam Jevisco Co Ltd | | | 2.04% | ₩450 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.79% | $0.45 |
| KEPCO Engineering & Construction Co Inc | | | 0.74% | ₩1,932 |
| KG Chemical Corp | | | 2.88% | ₩30 |
| KineMaster Corp | | | 0.00% | ₩35 |
| Koh Young Technology Inc | | | 1.74% | ₩27 |
| Korea Business News Co Ltd | | | 2.59% | ₩50 |
| Korea Electric Power Industrial Development Co Ltd | | | 2.46% | ₩27 |
| Kose R.E. Co Ltd | | | 8.40% | JP¥4 |
| KPF | | | 3.84% | ₩150 |
| ktis Corp | | | 4.40% | ₩100 |
| Kukbo Design Co Ltd | | | 2.19% | ₩200 |
| LaserBond Ltd | | | 2.88% | A$0.00 |
| Lojas Renner SA | | | 3.73% | R$0.04 |
| Lojas Renner SA | | | 3.73% | R$0.02 |
| Lojas Renner SA | | | 3.73% | R$0.02 |
| Lojas Renner SA | | | 3.73% | R$0.02 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.01 |
| Malee Group PCL | | | 0.00% | THB 0.50 |
| Maoye International Holdings Ltd | | | 5.43% | HK$0.02 |
| Maruchiyo Yamaokaya Corp | | | 0.25% | JP¥2 |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Miraial Co Ltd | | | 2.92% | JP¥40 |
| Moda-InnoChips Co Ltd | | | 0.00% | ₩75 |
| Monami Co Ltd | | | 2.46% | ₩46 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.38 |
| Neways Electronics International NV | | | 0.00% | €0.01 |
| Nice D&B Co Ltd | | | 3.80% | ₩59 |
| NICE Holdings Co Ltd | | | 4.20% | ₩130 |
| O S Co Ltd | | | 239,976.56% | JP¥5,999,232 |
| Oricom Inc | | | 4.08% | ₩150 |
| Pigeon Corp | | | 5.24% | JP¥12 |
| Pj Metal Co Ltd | | | 4.98% | ₩75 |
| PJICO Insurance Corp | | | 5.26% | ₫960 |
| PLANTYNET Co Ltd | | | 4.24% | ₩83 |
| Pole To Win Holdings Inc | | | 3.71% | JP¥8 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.80% | THB 2.45 |
| Rogaland Sparebank Depository Receipts | | | 6.15% | NOK 1.84 |
| Ryoyo Ryosan Holdings Inc | | | 5.87% | JP¥15 |
| Saha-Union PCL | | | 4.84% | THB 1.50 |
| Sambo Motors Co Ltd | | | 1.17% | ₩48 |
| Sammok S-Form Co Ltd | | | 1.43% | ₩45 |
| SC Engineering Co Ltd | | | 0.00% | ₩25 |
| Seojin Automotive Co Ltd | | | 0.00% | ₩50 |
| Seoul Auction Co Ltd | | | 1.50% | ₩50 |
| Seoul Semiconductor Co Ltd | | | 1.79% | ₩31 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 8.97% | CN¥0.36 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0.69% | CN¥0.13 |
| Snc Former PCL | | | 8.06% | THB 0.60 |
| Soop Co Ltd | | | 0.93% | ₩110 |
| Taiyo Kisokogyo Co Ltd | | | 4.86% | JP¥21 |
| Thai Central Chemical PCL | | | 5.32% | THB 1.40 |
| THN Corp | | | 1.64% | ₩40 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$1.15 |
| Union Corp | | | 2.61% | ₩60 |
| Valiant Co Ltd Class A | | | 2.38% | CN¥0.06 |
| Vesuvius India Ltd | | | 0.27% | ₹4.50 |
| Vital Ltd | | | 0.00% | NZ$0.12 |
| Western Asset Inv Grade Income Fund Inc | | | 4.90% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.69% | $0.17 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.17% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.01% | $0.05 |
| Wolong Electric Group Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Woory Industrial Holdings Co Ltd | | | 2.08% | ₩72 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.35% | CN¥0.03 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.47% | CN¥0.35 |
| Yamato International Inc | | | 4.61% | JP¥8 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.26% | CN¥0.02 |